| 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | 2021年第四季度 | 2021年第三季度 | 2021年第二季度 | 2021年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 23.00 | 26.00 | 14.00 | -2.00 | 18.00 | 37.00 | 27.00 | 30.00 | 32.00 |
| 单季度销售净利率(%) | 15.00 | 12.00 | -27.00 | 23.00 | -54.00 | 15.00 | 5.00 | 39.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | -2.00 | 1.00 | -3.00 | 1.00 | - | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | - | -1.00 | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 773,220,302.00 | 865,922,645.00 | 636,242,299.00 | 348,675,788.00 | 509,270,604.00 | 615,328,554.00 | 617,417,873.00 | 542,244,080.00 | 570,965,169.00 |
| 单季度营业总成本(元) | 738,542,597.00 | 823,140,943.00 | 696,904,874.00 | 425,291,789.00 | 533,765,820.00 | 585,736,397.00 | 577,538,301.00 | 506,526,518.00 | 506,749,032.00 |
| 单季度营业收入(元) | 733,092,400.00 | 812,492,215.00 | 579,035,312.00 | 308,818,396.00 | 462,788,824.00 | 561,414,347.00 | 566,718,801.00 | 493,588,451.00 | 529,588,000.00 |
| 单季度营业利润(元) | 137,145,125.00 | 112,831,478.00 | -219,128,637.00 | 131,242,729.00 | -319,765,977.00 | 93,063,148.00 | 25,731,756.00 | 251,627,176.00 | 94,044,152.00 |
| 单季度利润总额(元) | 138,582,231.00 | 112,573,026.00 | -218,774,523.00 | 132,086,240.00 | -319,323,849.00 | 98,082,084.00 | 26,982,118.00 | 251,544,465.00 | 94,960,774.00 |
| 单季度净利润(元) | 108,660,964.00 | 99,188,522.00 | -156,956,859.00 | 70,859,814.00 | -250,104,958.00 | 84,727,395.00 | 28,943,014.00 | 190,169,987.00 | 73,965,072.00 |
| 单季度归属母公司股东的净利润(元) | 99,134,919.00 | 91,792,895.00 | -170,392,554.00 | 64,685,743.00 | -260,183,386.00 | 72,554,691.00 | 17,122,267.00 | 178,135,285.00 | 60,634,161.00 |
| 单季度经营活动产生的现金流量(元) | 72,710,486.00 | 227,961,848.00 | -957,122,110.00 | 23,483,214.00 | -84,252,124.00 | 410,327,441.00 | 301,549,051.00 | 503,634,516.00 | 207,389,976.00 |
| 单季度投资活动产生的现金流量(元) | -214,260,269.00 | 29,253,919.00 | 250,588,249.00 | 247,123,485.00 | 210,733,451.00 | -523,221,000.00 | -407,452,450.00 | 197,559,474.00 | -65,830,298.00 |
| 单季度筹资活动产生的现金流量(元) | 560,513,002.00 | -50,386,863.00 | 230,138,197.00 | 198,291,269.00 | -6,307,156.00 | -350,968,080.00 | 326,260,627.00 | -235,471,102.00 | -47,251,372.00 |
| 单季度现金及现金等价物净增加(元) | 416,333,077.00 | 203,213,388.00 | -459,789,716.00 | 474,696,499.00 | 115,801,870.00 | -476,481,801.00 | 220,878,163.00 | 464,287,542.00 | 93,080,665.00 |
